Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28135.98 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3944.63 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26011.52 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43837.24 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32739.01 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42643.80 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38908.00 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40988.14 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20058.30 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24241.75 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18540.60 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37637.68 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43399.67 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25756.52 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42194.28 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6190.72 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42912.02 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4604.59 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12228.15 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13716.36 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 433.09 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3448.58 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19270.90 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3930.22 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37626.86 L-8 Day 36